Quantitative Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History

Quantitative Investment Management’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,400	Closed	-$353K	–	991
2017 Q1	$353K	Buy	+5,400	New	+$334K	0.01%	632
2015 Q4	–	Sell	-9,100	Closed	-$645K	–	981
2015 Q3	$645K	Sell	9,100 -2,200	-19%	-$178K	0.05%	391
2015 Q2	$982K	Buy	+11,300	New	+$854K	0.15%	135
2015 Q1	–	Sell	-2,900	Closed	-$208K	–	836
2014 Q4	$208K	Buy	+2,900	New	+$201K	0.03%	414
2014 Q3	–	Sell	-9,800	Closed	-$608K	–	630
2014 Q2	$608K	Buy	+9,800	New	+$575K	0.11%	201
2014 Q1	–	Sell	-6,600	Closed	-$348K	–	860
2013 Q4	$348K	Buy	+6,600	New	+$331K	0.03%	402

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's LPNT Position: Q2 2017 in Review

Quantitative Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2017, closing a stake of 5,400 shares — an estimated $353K sold.

Quantitative Investment Management first reported a position in LPNT in Q4 2013 and held it in 6 quarters. The position peaked at $982K in Q2 2015. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

Quantitative Investment Management reported no remaining LifePoint Health, Inc. position as of Q2 2017 after selling out during the quarter.
Quantitative Investment Management sold 5,400 LifePoint Health, Inc. shares in Q2 2017, an estimated $353K.
Quantitative Investment Management first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's LifePoint Health, Inc. position peaked at $982K in Q2 2015.
226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.